Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,005 | 45,395 | 57,550 | 62,577 | 51,471 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957 | 5,699 | 5,397 | 4,847 | 4,525 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 1,455 | 807 | 166 | -100 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 1,060 | 610 | 103 | -101 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,085 | 36,370 | 47,190 | 39,752 | 37,443 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,563 | 19,535 | 29,462 | 21,948 | 19,679 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,078 | 15,364 | 16,058 | 16,007 | 15,923 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.13 | -1,925.13 | -1,349.38 | 2,367.38 | 1,464.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919 | -1,225 | -635 | 2,715 | 1,656 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507 | -319 | -742 | -259 | -242 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,474 | 1,232 | 1,500 | -2,425 | -1,118 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -312 | 123 | 30 | 295 | |